[ // Assets (1000 series) '1000' => '1101', // 現金及約當現金 → 現金 '1100' => '1102', // 庫存現金 → 零用金 '1101' => '1201', // 銀行存款 → 銀行存款 '1107' => '1201', // 其他現金等價物 → 銀行存款 // Income (4000 series) '4100' => '4201', // 一般捐款收入 → 捐贈收入 '4310' => '4102', // 入會費 → 入會費收入 '4101' => '4101', // 會費收入 → 會費收入 (direct match) // Expenses (5000 series) // 5100 業務費用需要根據描述細分,見下方 expense_keywords ], /* |-------------------------------------------------------------------------- | Expense Classification Keywords |-------------------------------------------------------------------------- | | Excel 中的 5100 業務費用需要根據描述關鍵字分類到具體科目 | */ 'expense_keywords' => [ // 5206 - 旅運費 [ 'keywords' => ['交通', '車費', '計程車', '高鐵', '台鐵', '客運', '機票', '油資', '停車'], 'account_code' => '5206', 'account_name' => '旅運費', ], // 5209 - 會議費 [ 'keywords' => ['會場', '場地', '清潔', '點心', '餐', '便當', '茶水', '會議'], 'account_code' => '5209', 'account_name' => '會議費', ], // 5203 - 郵電費 [ 'keywords' => ['郵寄', '郵資', '郵票', '快遞', '宅配', '電話', '網路', '通訊', '電信'], 'account_code' => '5203', 'account_name' => '郵電費', ], // 5205 - 印刷費 [ 'keywords' => ['影印', '列印', '印刷', '裝訂', '海報', '傳單', '文宣'], 'account_code' => '5205', 'account_name' => '印刷費', ], // 5204 - 文具用品 [ 'keywords' => ['文具', '用品', '紙張', '筆', '資料夾', '辦公用品'], 'account_code' => '5204', 'account_name' => '文具用品', ], // 5202 - 水電費 [ 'keywords' => ['水費', '電費', '水電'], 'account_code' => '5202', 'account_name' => '水電費', ], // 5201 - 租金支出 [ 'keywords' => ['租金', '房租', '場租'], 'account_code' => '5201', 'account_name' => '租金支出', ], // 5208 - 修繕費 [ 'keywords' => ['修繕', '維修', '修理', '保養'], 'account_code' => '5208', 'account_name' => '修繕費', ], // 5212 - 廣告宣傳費 [ 'keywords' => ['廣告', '宣傳', '行銷', '推廣'], 'account_code' => '5212', 'account_name' => '廣告宣傳費', ], // 5213 - 專案活動費 [ 'keywords' => ['活動', '專案', '講座', '課程', '研習', '訓練'], 'account_code' => '5213', 'account_name' => '專案活動費', ], // 5211 - 交際費 [ 'keywords' => ['交際', '禮品', '贈品', '紀念品'], 'account_code' => '5211', 'account_name' => '交際費', ], // 5304 - 銀行手續費 [ 'keywords' => ['手續費', '匯費', '轉帳費'], 'account_code' => '5304', 'account_name' => '銀行手續費', ], // 5308 - 資訊系統費 [ 'keywords' => ['軟體', '系統', '網站', 'domain', '主機', '雲端'], 'account_code' => '5308', 'account_name' => '資訊系統費', ], // Default: 5901 雜項支出 (if no keywords match) [ 'keywords' => [], 'account_code' => '5901', 'account_name' => '雜項支出', 'is_default' => true, ], ], /* |-------------------------------------------------------------------------- | Cash Account |-------------------------------------------------------------------------- | | Default cash account for generating journal entries | */ 'cash_account_code' => '1101', // 現金 /* |-------------------------------------------------------------------------- | Bank Account |-------------------------------------------------------------------------- | | Default bank account | */ 'bank_account_code' => '1201', // 銀行存款 ];